Healthcare - Medical - Diagnostics & Research - NASDAQ - US
$ 0.2461
-3.83 %
$ 23.6 M
Market Cap
0.02
P/E
CASH FLOW STATEMENT
-125 M
OPERATING CASH FLOW
24.2 M
INVESTING CASH FLOW
114 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Bionano Genomics, Inc.
| Net Income | -232 M |
| Depreciation & Amortization | 13.9 M |
| Capital Expenditures | -1.69 M |
| Stock-Based Compensation | 15.2 M |
| Change in Working Capital | -14.8 M |
| Others | 86.7 M |
| Free Cash Flow | -127 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | (232.5) | (132.6) | (72.4) | (41.1) | (29.8) | (18.5) | (23.4) | (18.8) |
| Depreciation & Amortization | 13.9 | 9.8 | 3.4 | 1.5 | 1.1 | 1.3 | 1.5 | 1.1 |
| Deferred Income Tax | 0 | 1.8 | (5.8) | 1.9 | 1.9 | (2.5) | 0.5 | (3.0) |
| Stock Based Compensation | 15.2 | 22.4 | 9.7 | 1.6 | 1.3 | 1.3 | 0.4 | 0.1 |
| Other Operating Activities | 93.0 | 2.4 | 0.8 | 1.3 | 0.9 | 0.8 | 96.6 K | 73.9 K |
| Change in Working Capital | (14.8) | (28.6) | (7.7) | (3.4) | (5.0) | (2.4) | 85.1 K | (3.0) |
| Cash From Operations | (125.2) | (124.8) | (71.9) | (38.3) | (29.5) | (19.9) | (20.8) | (23.5) |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (1.7) | (3.3) | (1.5) | 0 | 61.1 K | (0.3) | (1.0) | (1.3) |
| Other Items | 25.8 | 86.1 | (276.6) | (2.4) | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 24.2 | 82.8 | (278.1) | (2.4) | 61.1 K | (0.3) | (1.0) | (1.3) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 47 K | 36 K | (15.0) | (4.7) | 9.8 | 16.4 | 0 | 1.9 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 113.9 | 85 K | 8.4 | 26.7 | 1.0 | 3.5 K | 17.6 | 23.5 |
| Cash From Financing Activities | 113.8 | 23.0 | 336.1 | 61.9 | 30.4 | 35.8 | 17.6 | 25.4 |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | 12.9 | (19.1) | (13.9) | 21.1 | 0.8 | 15.5 | (4.2) | 0.6 |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | (126.9) | (128.1) | (73.4) | (38.3) | (29.6) | (20.3) | (21.8) | (24.8) |